COM — Comer Industries SpA Balance Sheet

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Annual balance sheet for Comer Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.4	86.5	151	68.3	102
Net Total Accounts Receivable
Net Total Receivables	94.2	219	245	232	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	534	642	530	466
Net Property, Plant And Equipment	76.5	205	212	234	247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	1,156	1,249	1,195	1,123
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	345	352	355	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	810	805	687	579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	143	346	444	508	544
Total Liabilities & Shareholders' Equity	306	1,156	1,249	1,195	1,123
Total Common Shares Outstanding